TVIFX
Price
$87.83
Change
-$0.04 (-0.05%)
Updated
Feb 4 closing price
Net Assets
481.46M
VSMAX
Price
$130.46
Change
+$0.04 (+0.03%)
Updated
Feb 4 closing price
Net Assets
162.31B
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TVIFX vs VSMAX

Header iconTVIFX vs VSMAX Comparison
Open Charts TVIFX vs VSMAXBanner chart's image
Thornburg Small/Mid Cap Core I
Price$87.83
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets481.46M
Vanguard Small Cap Index Admiral Shares
Price$130.46
Change+$0.04 (+0.03%)
VolumeN/A
Net Assets162.31B
TVIFX vs VSMAX Comparison Chart in %
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VS
TVIFX vs. VSMAX commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TVIFX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. TVIFX (481M). VSMAX pays higher dividends than TVIFX: VSMAX (1.27) vs TVIFX (0.00). TVIFX was incepted earlier than VSMAX: TVIFX (27 years) vs VSMAX (25 years). TVIFX (1.09) is less costly to investors than VSMAX (0.05). TVIFX is a more actively managed with annual turnover of: 32.79 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than TVIFX: VSMAX (3000) vs TVIFX (2500000). VSMAX annual gain was more profitable for investors over the last year : 10.71 vs. TVIFX (4.16). VSMAX return over 5 years is better than : 31.93 vs. TVIFX (-5.63).
TVIFXVSMAXTVIFX / VSMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence27 years25 years-
Gain YTD5.3725.53597%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets481M162B0%
Annual Yield % from dividends0.001.27-
Returns for 1 year4.1610.7139%
Returns for 3 years31.4233.1195%
Returns for 5 years-5.6331.93-18%
Returns for 10 years86.23186.8746%
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